TC

Tetrad Corporation Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M

Top Sells

1
+$5.52M

Sector Composition

1 Financials 73.15%
2 Energy 24.53%
3 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 53.43%
1,309,700
2
$62.1M 20.28%
1,126,868
+106,868
3
$60.4M 19.73%
1,410,000
4
$6.01M 1.96%
173,200
5
$5.22M 1.7%
133,334
6
$3.32M 1.08%
59,000
7
$1.92M 0.63%
70,000
8
$1.86M 0.61%
22,000
9
$1.2M 0.39%
3,326
10
$608K 0.2%
20,000
11
– –
-240,154